| Holding | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 |
|---|---|---|---|---|---|---|---|
| Advisors Series Trust | |||||||
| American Century ETF Trust AVANTIS US S/C | |||||||
| American Century ETF Trust AVANTIS INTL S/C | |||||||
| American Century Investment Trust | |||||||
| Angel Oak Funds Tr | |||||||
| Aristotle Funds Series Trust | |||||||
| Ashmore Funds | |||||||
| Baillie Gifford Fds | |||||||
| Blackrock Funds V | |||||||
| BNY Mellon Strategic Funds Inc. | |||||||
| Brandes Invt Tr | |||||||
| Capitol Series Trust | |||||||
| Columbia Funds Series Trust I | |||||||
| Datum One Series Trust | |||||||
| Dodge & Cox Funds | |||||||
| Doubleline Funds Trust | |||||||
| ETFis Series Trust I | |||||||
| First American Funds Inc. | |||||||
| First Trust Exchange Traded Fund VIII | |||||||
| First Trust Exchange-Traded Fund III | |||||||
| Global X Funds | |||||||
| Integrity Funds | |||||||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | |||||||
| Invesco Exchange Traded Fund Trust II | |||||||
| Invesco QQQ Trust | |||||||
| Ishares Inc | |||||||
| iShares Trust | |||||||
| J P Morgan Exchange Traded Fund Trust | |||||||
| Janus Detroit Street Trust | |||||||
| JP Morgan Trust I | |||||||
| JP Morgan Trust Ii | |||||||
| Listed Funds Trust | |||||||
| Litman Gregory Funds Trust | |||||||
| Locorr Investment Trust LOCORR MARKET TREND FUND- | |||||||
| Locorr Investment Trust LCRR-L/S COM-I | |||||||
| Metropolitan West Funds | |||||||
| Morgan Stanley Institutional Fund Inc | |||||||
| Nuveen Investments Trust V | |||||||
| Pacer Funds Trust | |||||||
| Payden & Rygel Investment Group | |||||||
| PGIM ETF Trust | |||||||
| PIMCO ETF Trust | |||||||
| Pimco Fds PIMCO-INCOME-INS | |||||||
| Pimco Fds PIMCO-E/M C-INS | |||||||
| Pimco Fds Pacific Invt Mgmt Ser PIMCO-T/R-INS | |||||||
| Pimco Fds Pacific Invt Mgmt Ser PIMCO-I/G CR-INS | |||||||
| Principal Exchange-Traded Funds | |||||||
| Principal Funds Inc | |||||||
| Putnam Funds Trust | |||||||
| Russell Investment Company | |||||||
| Schwab Capital Trust | |||||||
| Select Sector Spdr Trust | |||||||
| Series Portfolios Trust | |||||||
| Spdr Dow Jones Ind | |||||||
| SPDR Index Shares Funds | |||||||
| SPDR Series Trust | |||||||
| Ssga Active Etf Trust | |||||||
| Tcw Funds Inc | |||||||
| VanEck ETF Trust | |||||||
| Vanguard Bond Index Funds | |||||||
| Vanguard Charlotte Funds | |||||||
| Vanguard Index Funds | |||||||
| Vanguard International Equity Index Funds | |||||||
| Vanguard Scottsdale Funds | |||||||
| Vanguard Tax Managed Funds | |||||||
| Wisdomtree Trust |
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